MAI Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
12,325
-930
| -7% | -$5.38M | 0.49% | 44 |
|
|
2025
Q1 | $61.1M | Buy |
13,255
+31
| +0.2% | +$143K | 0.46% | 49 |
|
|
2024
Q4 | $65.7M | Buy |
13,224
+247
| +2% | +$1.23M | 0.49% | 43 |
|
|
2024
Q3 | $54.7M | Buy |
12,977
+1,734
| +15% | +$7.3M | 0.52% | 41 |
|
|
2024
Q2 | $44.5M | Buy |
11,243
+930
| +9% | +$3.68M | 0.44% | 48 |
|
|
2024
Q1 | $37.4M | Buy |
10,313
+2,145
| +26% | +$7.78M | 0.39% | 54 |
|
|
2023
Q4 | $29M | Buy |
8,168
+4
| +0% | +$14.2K | 0.38% | 57 |
|
|
2023
Q3 | $25.2M | Sell |
8,164
-325
| -4% | -$1M | 0.37% | 59 |
|
|
2023
Q2 | $22.9M | Buy |
8,489
+777
| +10% | +$2.1M | 0.34% | 63 |
|
|
2023
Q1 | $20.5M | Buy |
7,712
+1,249
| +19% | +$3.31M | 0.32% | 71 |
|
|
2022
Q4 | $13M | Sell |
6,463
-2,387
| -27% | -$4.81M | 0.22% | 104 |
|
|
2022
Q3 | $14.5M | Sell |
8,850
-2,818
| -24% | -$4.63M | 0.27% | 83 |
|
|
2022
Q2 | $20.4M | Sell |
11,668
-976
| -8% | -$1.71M | 0.39% | 67 |
|
|
2022
Q1 | $29.7M | Buy |
12,644
+8,137
| +181% | +$19.1M | 0.5% | 52 |
|
|
2021
Q4 | $10.8M | Sell |
4,507
-62
| -1% | -$149K | 0.17% | 110 |
|
|
2021
Q3 | $10.8M | Sell |
4,569
-18
| -0.4% | -$42.7K | 0.21% | 101 |
|
|
2021
Q2 | $10M | Sell |
4,587
-57
| -1% | -$125K | 0.2% | 109 |
|
|
2021
Q1 | $10.8M | Buy |
4,644
+51
| +1% | +$119K | 0.24% | 101 |
|
|
2020
Q4 | $10.2M | Sell |
4,593
-135
| -3% | -$301K | 0.26% | 90 |
|
|
2020
Q3 | $8.09M | Sell |
4,728
-800
| -14% | -$1.37M | 0.23% | 92 |
|
|
2020
Q2 | $8.8M | Sell |
5,528
-787
| -12% | -$1.25M | 0.28% | 81 |
|
|
2020
Q1 | $8.5M | Sell |
6,315
-17,205
| -73% | -$23.1M | 0.35% | 66 |
|
|
2019
Q4 | $48.3M | Buy |
23,520
+17,101
| +266% | +$35.1M | 1.57% | 13 |
|
|
2019
Q3 | $12.6M | Buy |
6,419
+3,103
| +94% | +$6.09M | 0.56% | 47 |
|
|
2019
Q2 | $6.22M | Buy |
3,316
+49
| +1% | +$91.9K | 0.28% | 90 |
|
|
2019
Q1 | $5.7M | Sell |
3,267
-157
| -5% | -$274K | 0.29% | 94 |
|
|
2018
Q4 | $5.9M | Sell |
3,424
-211
| -6% | -$363K | 0.34% | 85 |
|
|
2018
Q3 | $7.21M | Sell |
3,635
-62
| -2% | -$123K | 0.37% | 81 |
|
|
2018
Q2 | $7.49M | Buy |
3,697
+75
| +2% | +$152K | 0.4% | 73 |
|
|
2018
Q1 | $7.54M | Sell |
3,622
-70
| -2% | -$146K | 0.43% | 70 |
|
|
2017
Q4 | $6.42M | Buy |
3,692
+42
| +1% | +$73K | 0.36% | 85 |
|
|
2017
Q3 | $6.68M | Buy |
3,650
+7
| +0.2% | +$12.8K | 0.41% | 78 |
|
|
2017
Q2 | $6.81M | Buy |
3,643
+101
| +3% | +$189K | 0.44% | 72 |
|
|
2017
Q1 | $6.31M | Buy |
3,542
+779
| +28% | +$1.39M | 0.42% | 68 |
|
|
2016
Q4 | $4.05M | Sell |
2,763
-34
| -1% | -$49.8K | 0.29% | 95 |
|
|
2016
Q3 | $4.12M | Sell |
2,797
-187
| -6% | -$275K | 0.31% | 87 |
|
|
2016
Q2 | $3.73M | Sell |
2,984
-390
| -12% | -$487K | 0.29% | 90 |
|
|
2016
Q1 | $4.35M | Sell |
3,374
-172
| -5% | -$222K | 0.33% | 83 |
|
|
2015
Q4 | $4.52M | Buy |
3,546
+107
| +3% | +$136K | 0.34% | 77 |
|
|
2015
Q3 | $4.25M | Sell |
3,439
-161
| -4% | -$199K | 0.32% | 89 |
|
|
2015
Q2 | $4.15M | Buy |
3,600
+204
| +6% | +$235K | 0.27% | 98 |
|
|
2015
Q1 | $3.95M | Buy |
3,396
+2,895
| +578% | +$3.37M | 0.26% | 101 |
|
|
2014
Q4 | $571K | Sell |
501
-100
| -17% | -$114K | 0.04% | 276 |
|
|
2014
Q3 | $696K | Hold |
601
| – | – | 0.07% | 201 |
|
|
2014
Q2 | $723K | Hold |
601
| – | – | 0.07% | 188 |
|
|
2014
Q1 | $716K | Hold |
601
| – | – | 0.07% | 177 |
|
|
2013
Q4 | $699K | Sell |
601
-300
| -33% | -$349K | 0.07% | 177 |
|
|
2013
Q3 | $911K | Sell |
901
-304
| -25% | -$307K | 0.12% | 128 |
|
|
2013
Q2 | $996K | Buy |
+1,205
| New | +$996K | 0.13% | 121 |
|